Ninety One (UK)’s Energen EGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-112,031
Closed -$9.65M 322
2018
Q3
$9.65M Sell
112,031
-10,866
-9% -$828K 0.04% 187
2018
Q2
$8.95M Buy
+122,897
New +$8.06M 0.04% 173

Other funds holding EGN

Ninety One (UK)'s EGN Position: Q4 2018 in Review

Ninety One (UK) sold out of Energen (EGN) in Q4 2018, closing a stake of 112,031 shares — an estimated $9.65M sold.

Ninety One (UK) first reported a position in EGN in Q2 2018 and held it in 2 quarters. The position peaked at $9.65M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Ninety One (UK) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 112,031 Energen shares in Q4 2018, an estimated $9.65M.
  • Ninety One (UK) first reported a position in Energen in Q2 2018 and held it in 2 quarters.
  • Ninety One (UK)'s Energen position peaked at $9.65M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.